RankingsPricing
  1. JP-listed companies
  2. NIPPON PRIMEX INC.
  3. Financials
  4. Cash from operations

NIPPON PRIMEX INC.JP:2795

Market cap
¥4.9B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025403-26.32%
Mar 31, 2024547+77.59%
Mar 31, 2023308+20.04%
Mar 31, 2022256-12.68%
Mar 31, 2021294-37.35%
Mar 31, 2020469+13.88%
Mar 31, 2019412-29.72%
Mar 31, 2018586-14.44%
Mar 31, 2017684+221.39%
Mar 31, 2016213-45.57%
Mar 31, 2015391

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)